DSP BlackRock Mutual Fund has announced that October 29, 2012 and October 30, 2012 have been declared as non-business days for the respective underlying funds of the DSP BlackRock World Agriculture Fund, DSP BlackRock US Flexible* Equity Fund, DSP BlackRock World Energy Fund and DSP BlackRock Natural Resources and New Energy Fund (collectively hereinafter referred as Fund of Funds Schemes), due to natural calamity (Hurricane Sandy) hitting certain states of United States of America (USA).
Pursuant to the above and in compliance with applicable provisions
of SEBI (Mutual Funds) Regulation, 1996 and provisions of Scheme Information
Document (SID), investors/unit holders of the aforesaid Fund of Funds Schemes
should take note of the following:
- October 29, 2012 and October 30, 2012 are declared as non –
business days.
- DSP BlackRock Investment Managers Pvt. Ltd. (AMC) will declare
the NAVs of October 31, 2012 on November 1, 2012
- All subscription/redemption requests received on October 29,
2012 and October 30, 2012 will be processed on the basis of the NAVs of October
31, 2012 which would be declared on November 1, 2012.
